High Tide Resources Corp. (CSE:HTRC)

High Tide Resources Balance Sheet

Financials in millions CAD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.01	0.08	0.07	1.18	2.35
Cash & Short-Term Investments	0.01	0.08	0.07	1.18	2.35
Cash Growth	-88.56%	22.57%	-94.11%	-49.96%	290.99%
Other Receivables	0	0	0.38	0.51	0.13
Receivables	0	0	0.38	0.51	0.13
Total Current Assets	0.01	0.09	0.45	1.68	2.48
Total Assets	0.01	0.09	0.45	1.68	2.48
Accounts Payable	0.69	0.36	0.29	0.95	0.04
Accrued Expenses	-	-	-	-	0.01
Short-Term Debt	-	-	0.04	0.09	0.15
Other Current Liabilities	-	0.09	0.07	0.01	-
Total Current Liabilities	0.69	0.45	0.4	1.06	0.2
Total Liabilities	0.69	0.45	0.4	1.06	0.2
Common Stock	7.79	7.79	7.72	7.07	4.57
Additional Paid-In Capital	0.77	0.45	0.25	0.07	-
Retained Earnings	-9.48	-9.09	-8.42	-6.82	-2.35
Comprehensive Income & Other	0.24	0.5	0.5	0.31	0.06
Shareholders' Equity	-0.68	-0.36	0.05	0.63	2.28
Total Liabilities & Equity	0.01	0.09	0.45	1.68	2.48
Total Debt	-	-	0.04	0.09	0.15
Net Cash (Debt)	0.01	0.08	0.03	1.09	2.2
Net Cash Growth	-88.56%	162.21%	-97.02%	-50.64%	265.56%
Net Cash Per Share	0.00	0.00	0.00	0.02	0.07
Filing Date Shares Outstanding	78.73	78.73	77.48	68.12	46.72
Total Common Shares Outstanding	78.73	78.73	77.48	68.12	46.72
Working Capital	-0.68	-0.36	0.05	0.63	2.28
Book Value Per Share	-0.01	-0.00	0.00	0.01	0.05
Tangible Book Value	-0.68	-0.36	0.05	0.63	2.28
Tangible Book Value Per Share	-0.01	-0.00	0.00	0.01	0.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.